MINISO Group Holding Limited (FRA:MIF0)
Germany · Delayed Price · Currency is EUR 3.900
0.00 (0.00%)
Last updated: Jan 28, 2026, 3:25 PM CET
MINISO Group Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 2,618 | 2,497 | 1,769 | 638.17 | -1,415 |
Depreciation & Amortization | 796.47 | 553.67 | 370.99 | 368.47 | 244 |
Other Amortization | 12.23 | 16.81 | 20.18 | 21.4 | 21.02 |
Loss (Gain) From Sale of Assets | 2.53 | 3.26 | 5.35 | 5.61 | 2.32 |
Asset Writedown & Restructuring Costs | 8.85 | 9.09 | 3.45 | 13.49 | 2.94 |
Loss (Gain) From Sale of Investments | -38.69 | -28.54 | 3.69 | -5.71 | -2.97 |
Loss (Gain) on Equity Investments | -5.99 | -0.54 | - | 8.16 | 4.01 |
Stock-Based Compensation | 85.18 | 92.86 | 62.88 | 82.84 | 281.32 |
Other Operating Activities | -211.15 | -179.42 | -49.6 | -76.45 | 1,501 |
Change in Accounts Receivable | -836.82 | -633.07 | -185.77 | -190.15 | -80.09 |
Change in Inventory | -828.15 | -943.44 | -250.85 | 307.97 | -93.2 |
Change in Accounts Payable | 561.42 | 726.65 | -34.06 | 180.12 | 386.7 |
Change in Unearned Revenue | -2.06 | 42.71 | -54.47 | 81.03 | 60.42 |
Change in Other Net Operating Assets | 6.94 | 38.21 | 5.3 | -28.7 | 3.38 |
Operating Cash Flow | 2,168 | 2,195 | 1,666 | 1,406 | 916.32 |
Operating Cash Flow Growth | -1.22% | 31.75% | 18.47% | 53.47% | 10.87% |
Capital Expenditures | -762.54 | -529.53 | -174.15 | -290.11 | -180.28 |
Sale of Property, Plant & Equipment | 12.45 | 0.85 | 5.22 | 0.35 | 4.32 |
Cash Acquisitions | - | - | 4.57 | -683.48 | -8.82 |
Sale (Purchase) of Intangibles | - | - | - | -944.1 | - |
Investment in Securities | 23.29 | 609.8 | -517.2 | -338.72 | -456 |
Other Investing Activities | 193.55 | 273.02 | 388.15 | 130.15 | 121.98 |
Investing Cash Flow | -533.25 | 354.15 | -293.41 | -2,126 | -518.8 |
Long-Term Debt Issued | 563.8 | - | - | - | 0.31 |
Short-Term Debt Repaid | - | - | - | - | -11.95 |
Long-Term Debt Repaid | -725.79 | - | -346.21 | -322.31 | -632.35 |
Total Debt Repaid | -725.79 | -473.04 | -346.21 | -322.31 | -644.3 |
Net Debt Issued (Repaid) | -161.99 | -473.04 | -346.21 | -322.31 | -643.98 |
Issuance of Common Stock | 0.65 | 0.34 | 470.07 | 0.59 | 4,182 |
Repurchase of Common Stock | -313.42 | -321.77 | -36.4 | -85.54 | - |
Common Dividends Paid | -1,244 | -1,847 | - | -306.26 | - |
Other Financing Activities | -1.61 | - | -42.62 | -20.05 | -1.49 |
Financing Cash Flow | -1,721 | -2,642 | -325.96 | -733.56 | 3,536 |
Foreign Exchange Rate Adjustments | -1.78 | -54.97 | 94.05 | 30.05 | -16.03 |
Net Cash Flow | -87.32 | -147.54 | 1,141 | -1,423 | 3,918 |
Free Cash Flow | 1,406 | 1,666 | 1,492 | 1,116 | 736.04 |
Free Cash Flow Growth | -15.60% | 11.64% | 33.66% | 51.64% | -4.35% |
Free Cash Flow Margin | 8.27% | 12.04% | 13.00% | 11.07% | 8.11% |
Free Cash Flow Per Share | 4.51 | 5.32 | 4.77 | 3.67 | 2.67 |
Cash Interest Paid | - | - | - | 1 | 1.49 |
Cash Income Tax Paid | 827.28 | 701.53 | 418.92 | 230.13 | 194.71 |
Levered Free Cash Flow | 1,145 | - | 1,259 | 154.7 | 901.69 |
Unlevered Free Cash Flow | 1,203 | - | 1,281 | 175.57 | 919.41 |
Change in Working Capital | -1,099 | -768.94 | -519.84 | 350.28 | 277.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.